First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund (NasdaqGM: FAB)
Financials · Capital Markets · US
$108.17
+1.45% today · +27.1% 1Y
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund (NasdaqGM: FAB) operates in the Capital Markets industry within the Financials sector. The company is valued at $183.89M and employs 1,161 people.
Over the last twelve months the share price has gained 27.1%, trading between 82.24 and 107.46.
Tweenvest scores First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund across four factors: dividend 37/100. Its strongest factor is dividend.
FAB price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $183.89M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 1.48%
- Beta (5Y)
- 0.88
- 52-week high
- $107.46
- 52-week low
- $82.24
- Avg volume (3M)
- —
- Shares outstanding
- 1.70M
- Employees
- 1,161
- Next earnings
- —
About First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
- ISIN
- US33733C1080
- Founded
- 2007
- Listed since
- May 11, 2007
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.